← All institutions

Institutional Holdings

VIRC

Ownership Summary

Institutions Holding
87
Total Shares Held
5,327,079
Total Value Held
$30,479,523
Quarter
2026-06-30

Active Positions

Increased Positions
15
380,338 shares
Decreased Positions
24
2,244,161 shares
Held Positions
5
51,145 shares
New Positions
22
2,651,435 shares
Sold Out Positions
21
387,743 shares
Institution Shares Value Change % of Portfolio Reported
Minerva Advisors LLC 1,535,454 $9,427,688 New position 5.96% 2026-06-30
DIMENSIONAL FUND ADVISORS LP 651,036 $3,997,399 ▼ -33,342 0.00% 2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC 559,313 $3,434,182 New position 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 432,623 $2,656,305 ▼ -23,043 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 198,211 $1,217,016 ▼ -10,900 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 151,215 $928,460 New position 0.00% 2026-06-30
BlackRock, Inc. 139,987 $859,520 ▼ -498,374 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 119,632 $734,814 ▼ -156,600 0.00% 2026-06-30
Bank of New York Mellon Corp 103,422 $635,012 ▼ -26,370 0.00% 2026-06-30
JANE STREET GROUP, LLC 93,674 $575,158 New position 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 89,360 $548,671 ▲ +21,156 0.00% 2026-06-30
KTF INVESTMENTS, LLC 78,070 $479,350 ▲ +50,000 0.05% 2026-06-30
UBS Group AG 69,412 $426,190 ▼ -166,925 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 68,437 $420,203 ▲ +58,137 0.00% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 65,845 $404,288 New position 0.00% 2026-06-30
Peapod Lane Capital LLC 62,507 $383,793 New position 0.26% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 61,526 $377,770 ▼ -35,400 0.01% 2026-06-30
Qube Research & Technologies Ltd 56,358 $346,038 ▲ +11,292 0.00% 2026-06-30
Point72 Asset Management, L.P. 48,085 $295,242 New position 0.00% 2026-06-30
STATE STREET CORP 39,874 $245,823 ▼ -144,668 0.00% 2026-06-30
Empowered Funds, LLC 39,826 $244,532 Unchanged 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 36,152 $221,973 ▼ -13,653 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 34,673 $212,892 ▼ -14,463 0.00% 2026-06-30
Park Edge Advisors, LLC 29,265 $179,686 ▲ +146 0.04% 2026-06-30
AMERIPRISE FINANCIAL INC 26,838 $164,785 New position 0.00% 2026-06-30
NORTHERN TRUST CORP 23,516 $144,388 ▼ -66,717 0.00% 2026-06-30
MORGAN STANLEY 17,731 $108,870 ▲ +6,517 0.00% 2026-06-30
IMC-Chicago, LLC 15,800 $97,012 New position 0.00% 2026-06-30
Koss-Olinger Consulting, LLC 14,826 $91,034 ▼ -33,442 0.01% 2026-06-30
XTX Topco Ltd 14,491 $88,975 ▼ -3,422 0.00% 2026-06-30
Quadrature Capital Ltd 12,491 $76,695 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 12,376 $75,989 New position 0.00% 2026-06-30
NewEdge Advisors, LLC 10,516 $64,568 ▲ +12 0.00% 2026-06-30
JAMES INVESTMENT RESEARCH, INC. 10,503 $64,488 Unchanged 0.01% 2026-06-30
Marquette Asset Management, LLC 6,799 $41,746 New position 0.01% 2026-06-30
IFP Advisors, Inc 5,857 $35,962 ▲ +2,952 0.00% 2026-06-30
RHUMBLINE ADVISERS 5,693 $34,955 ▼ -7,768 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 4,078 $25,026 ▲ +180 0.00% 2026-06-30
Clearstead Advisors, LLC 3,700 $22,718 New position 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 3,195 $19,617 ▼ -1,501 0.00% 2026-06-30
Russell Investments Group, Ltd. 2,912 $17,880 ▲ +313 0.00% 2026-06-30
Vanguard Global Advisers, LLC 2,692 $16,529 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,621 $16,000 ▲ +2,425 0.00% 2026-06-30
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 746 $4,580 Unchanged 0.00% 2026-06-30
FMR LLC 601 $3,690 ▼ -278 0.00% 2026-06-30
BARCLAYS PLC 490 $3,008 ▼ -1,837 0.00% 2026-06-30
Arax Advisory Partners 353 $2,167 New position 0.00% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 294,532 $1,807 ▼ -72,926 0.00% 2026-06-30
Integrated Wealth Concepts LLC 205 $1,260 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 141 $869 ▼ -4,608 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 122 $749 ▼ -2,523 0.00% 2026-06-30
Essential Partners LLC 83 $510 ▲ +54 0.00% 2026-06-30
GAMMA Investing LLC 69 $424 Unchanged 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 54,011 $332 New position 0.02% 2026-06-30
EverSource Wealth Advisors, LLC 34 $209 ▲ +19 0.00% 2026-06-30
PNC Financial Services Group, Inc. 33 $203 New position 0.00% 2026-06-30
Allworth Financial LP 32 $197 New position 0.00% 2026-06-30
State of Alaska, Department of Revenue 15,005 $92 ▲ +7,500 0.00% 2026-06-30
ROTHSCHILD INVESTMENT LLC 11 $68 ▲ +10 0.00% 2026-06-30
Fortitude Family Office, LLC 8 $49 New position 0.00% 2026-06-30
Optiver Holding B.V. 4 $24 ▼ -104 0.00% 2026-06-30
Farther Finance Advisors, LLC 3 $18 New position 0.00% 2026-06-30
SJS Investment Consulting Inc. 1 $7 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 1 $6 Unchanged 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 1 $6 ▼ -1 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 1 $6 ▼ -4,277 0.00% 2026-06-30
LSV ASSET MANAGEMENT 0 $0 Sold out 2026-06-30
Nuveen, LLC 0 $0 Sold out 2026-06-30
Trexquant Investment LP 0 $0 Sold out 2026-06-30
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0 $0 Sold out 2026-06-30
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0 $0 Sold out 2026-06-30
D.A. DAVIDSON & CO. 0 $0 Sold out 2026-06-30
ALLIANCEBERNSTEIN L.P. 0 $0 Sold out 2026-06-30
BANK OF AMERICA CORP /DE/ 0 $0 Sold out 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 0 $0 Sold out 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 0 $0 Sold out 2026-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 $0 Sold out 2026-06-30
Police & Firemen's Retirement System of New Jersey 0 $0 Sold out 2026-06-30
Ameritas Investment Partners, Inc. 0 $0 Sold out 2026-06-30
Legal & General Group Plc 0 $0 Sold out 2026-06-30
CITIGROUP INC 0 $0 Sold out 2026-06-30
GROUP ONE TRADING LLC 0 $0 Sold out 2026-06-30
Sterling Capital Management LLC 0 $0 Sold out 2026-06-30
WealthCollab, LLC 0 $0 Sold out 2026-06-30
Sound Income Strategies, LLC 0 $0 Sold out 2026-06-30
SIMPLEX TRADING, LLC 0 $0 Sold out 2026-06-30
MAI Capital Management 0 $0 Sold out 2026-06-30